Foraco International Balance Sheet Health
Financial Health criteria checks 5/6
Foraco International has a total shareholder equity of $94.1M and total debt of $95.2M, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are $264.1M and $170.0M respectively. Foraco International's EBIT is $47.8M making its interest coverage ratio 5.1. It has cash and short-term investments of $22.5M.
Key information
101.2%
Debt to equity ratio
US$95.20m
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$22.48m |
| Equity | US$94.11m |
| Total liabilities | US$170.03m |
| Total assets | US$264.14m |
Recent financial health updates
We Think Foraco International (TSE:FAR) Can Stay On Top Of Its Debt
Aug 28
Is Foraco International (TSE:FAR) A Risky Investment?
Jan 04Here's Why Foraco International (TSE:FAR) Can Manage Its Debt Responsibly
Feb 04Foraco International (TSE:FAR) Takes On Some Risk With Its Use Of Debt
Jul 09Recent updates
CA$4.35: That's What Analysts Think Foraco International SA (TSE:FAR) Is Worth After Its Latest Results
Nov 02A Look At The Fair Value Of Foraco International SA (TSE:FAR)
Sep 06Foraco International's (TSE:FAR) Conservative Accounting Might Explain Soft Earnings
Aug 09Investors Aren't Entirely Convinced By Foraco International SA's (TSE:FAR) Earnings
Jul 05Why The 39% Return On Capital At Foraco International (TSE:FAR) Should Have Your Attention
Jun 15Foraco International SA (TSE:FAR) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 18We Ran A Stock Scan For Earnings Growth And Foraco International (TSE:FAR) Passed With Ease
Jan 16We Think Foraco International (TSE:FAR) Can Stay On Top Of Its Debt
Aug 28Estimating The Fair Value Of Foraco International SA (TSE:FAR)
Mar 25Is Foraco International (TSE:FAR) A Risky Investment?
Jan 04Why We Like The Returns At Foraco International (TSE:FAR)
Dec 08Here's Why Foraco International (TSE:FAR) Has Caught The Eye Of Investors
Oct 12There's Been No Shortage Of Growth Recently For Foraco International's (TSE:FAR) Returns On Capital
Jun 17Here's Why Foraco International (TSE:FAR) Can Manage Its Debt Responsibly
Feb 04Should You Be Adding Foraco International (TSE:FAR) To Your Watchlist Today?
Dec 17Here's Why I Think Foraco International (TSE:FAR) Might Deserve Your Attention Today
Aug 31Foraco International (TSE:FAR) Takes On Some Risk With Its Use Of Debt
Jul 09Is Now The Time To Put Foraco International (TSE:FAR) On Your Watchlist?
May 17Foraco International (TSE:FAR) Is Doing The Right Things To Multiply Its Share Price
Apr 02Foraco International SA's (TSE:FAR) Price Is Right But Growth Is Lacking
Mar 15A Closer Look At Foraco International SA's (TSE:FAR) Impressive ROE
Feb 18
Our Take On Foraco International's (TSE:FAR) CEO Salary
Dec 28Financial Position Analysis
Short Term Liabilities: FAR's short term assets ($133.2M) exceed its short term liabilities ($92.9M).
Long Term Liabilities: FAR's short term assets ($133.2M) exceed its long term liabilities ($77.1M).
Debt to Equity History and Analysis
Debt Level: FAR's net debt to equity ratio (77.3%) is considered high.
Reducing Debt: FAR's debt to equity ratio has reduced from 380.5% to 101.2% over the past 5 years.
Debt Coverage: FAR's debt is well covered by operating cash flow (43.6%).
Interest Coverage: FAR's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:09 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Foraco International SA is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donangelo Volpe | Beacon Securities Limited |
| Ahmad Shaath | Beacon Securities Limited |
| Yuri Lynk | Canaccord Genuity |